MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$200K
3
+$125K
4
OKE icon
Oneok
OKE
+$74.5K
5
DD icon
DuPont de Nemours
DD
+$57.5K

Top Sells

1
+$1.13M
2
+$803K
3
+$449K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

1 Consumer Staples 15.62%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-39
252
– –
-9,001
253
– –
-4,376
254
– –
-8,000
255
– –
-5,500
7 8 9 10
11